Crumbs Bake Shop Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
Cash & Short Term Investments
5,941.00
6,269.70
892.50
Total Accounts Receivable
405.50
259.30
321.30
Inventories
503.00
559.40
418.60
Other Current Assets
818.20
1,009.60
424.00
Total Current Assets
7,667.70
8,098.00
2,056.40
Net Property, Plant & Equipment
12,398.70
13,209.30
15,351.80
Total Investments and Advances
673.00
673.00
912.20
Intangible Assets
397.00
366.60
846.30
Other Assets
422.90
766.20
837.30
Total Assets
26,367.90
27,886.50
20,004.00
Accounts Payable
2,431.90
2,079.30
3,785.30
Income Tax Payable
69.10
-
-
Other Current Liabilities
429.90
701.30
821.40
Total Current Liabilities
2,930.90
2,780.60
4,606.70
Long-Term Debt
-
-
10,000.00
Deferred Taxes
4,808.50
4,773.50
-
Other Liabilities
5,416.90
6,559.90
4,393.40
Total Liabilities
8,347.80
9,340.50
19,000.10
Common Equity (Total)
10,098.20
13,428.50
1,145.10
Total Shareholders' Equity
10,098.20
13,428.60
1,145.10
Total Equity
18,020.10
18,546.10
1,003.90
Liabilities & Shareholders' Equity
26,367.90
27,886.50
20,004.00
Accumulated Minority Interest
7,921.90
5,117.50
2,149.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
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